Epiroc AB (publ) (STO:EPI.A)

Epiroc AB Ratios and Metrics

Market cap in millions SEK. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 4, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	245,212	224,784	233,963	220,336	261,850	176,260
Market Cap Growth	6.96%	-3.92%	6.18%	-15.85%	48.56%	29.39%
Enterprise Value	256,739	240,581	242,029	217,601	260,336	172,200
Last Close Price	210.50	189.13	195.11	180.11	213.86	135.90
PE Ratio	29.53	25.75	24.81	26.24	37.10	32.65
Forward PE	27.30	23.86	23.83	23.89	35.69	29.83
PS Ratio	3.88	3.53	3.88	4.43	6.61	4.88
PB Ratio	6.07	5.21	6.29	6.58	10.15	7.43
P/TBV Ratio	13.54	12.71	11.15	11.05	14.16	9.00
P/FCF Ratio	23.36	23.49	38.36	44.44	36.79	22.52
P/OCF Ratio	21.25	21.49	32.75	39.64	34.42	21.15
PEG Ratio	5.32	4.46	2.40	2.31	3.19	-
EV/Sales Ratio	4.06	3.78	4.01	4.38	6.57	4.77
EV/EBITDA Ratio	17.92	16.97	16.24	17.84	26.19	19.90
EV/EBIT Ratio	21.59	19.80	18.35	19.95	29.16	22.58
EV/FCF Ratio	24.46	25.14	39.68	43.89	36.57	22.00
Debt / Equity Ratio	0.53	0.51	0.38	0.33	0.36	0.43
Debt / EBITDA Ratio	1.50	1.48	0.90	0.86	0.88	1.11
Debt / FCF Ratio	2.05	2.30	2.29	2.19	1.29	1.30
Asset Turnover	0.78	0.84	0.93	0.90	0.86	0.85
Inventory Turnover	2.08	2.14	2.08	2.13	2.33	2.31
Quick Ratio	1.23	1.36	1.24	1.16	1.64	2.57
Current Ratio	2.13	2.48	2.42	2.21	2.65	3.64
Return on Equity (ROE)	21.57%	21.78%	26.75%	28.37%	28.55%	23.24%
Return on Assets (ROA)	9.14%	10.03%	12.73%	12.35%	12.07%	11.23%
Return on Capital (ROIC)	12.00%	13.05%	17.26%	17.18%	16.20%	14.64%
Return on Capital Employed (ROCE)	20.00%	18.60%	26.00%	24.60%	24.70%	21.80%
Earnings Yield	3.51%	3.88%	4.03%	3.81%	2.70%	3.06%
FCF Yield	4.28%	4.26%	2.61%	2.25%	2.72%	4.44%
Dividend Yield	1.81%	2.01%	1.95%	1.89%	1.40%	1.84%
Payout Ratio	53.30%	52.58%	43.51%	43.10%	42.73%	53.56%
Buyback Yield / Dilution	-0.08%	-0.08%	0.02%	0.03%	-0.24%	-0.25%
Total Shareholder Return	1.73%	1.93%	1.97%	1.92%	1.16%	1.59%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.